CN Stock MarketDetailed Quotes
600315 Shanghai Jahwa United
- 18.02
- -0.43-2.33%
Trading Dec 23 10:55 CST
12.11BMarket Cap45.05P/E (TTM)
18.38High17.87Low38.21KlotVolume18.30Open18.45Pre Close68.98MTurnover0.57%Turnover Ratio24.22P/E (Static)672.23MShares22.6352wk High1.57P/B12.11BFloat Cap13.6452wk Low20.30Limit Up672.23MShs Float62.91Historical High16.61Limit Down2.76%Amplitude-3.97Historical Low0.26Dividend TTM18.05Avg Price21.73KlotAsk1.44%Div YieldTTM100Lot Size14.58KlotBid
Shanghai Jahwa United Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.02%5.09B | -7.41%3.65B | -3.87%2.15B | -7.31%7.2B | -9.21%5.41B | -0.59%3.94B | 0.60%2.24B | -8.16%7.76B | -6.37%5.96B | -12.25%3.96B |
| Refunds of taxes and levies | -17.53%196.61K | 23.10%196.61K | --192.39K | -94.98%246.86K | -94.50%238.4K | -93.38%159.71K | --0 | --4.91M | --4.33M | --2.41M |
| Cash received relating to other operating activities | -34.51%28.44M | -26.89%16.52M | -45.94%4.76M | 58.75%84.32M | 20.20%43.42M | 32.47%22.6M | 90.81%8.8M | -26.03%53.11M | -27.50%36.12M | -61.52%17.06M |
| Cash inflows from operating activities | -6.24%5.12B | -7.52%3.67B | -4.03%2.15B | -6.92%7.28B | -9.09%5.46B | -0.50%3.96B | 0.78%2.24B | -8.25%7.82B | -6.47%6B | -12.68%3.98B |
| Goods services cash paid | -6.00%1.98B | -24.09%1.16B | -29.95%576.21M | -9.55%3.02B | -11.28%2.11B | -2.10%1.53B | 12.50%822.53M | -4.15%3.34B | -1.97%2.37B | -5.05%1.56B |
| Staff behalf paid | -27.24%832M | -35.07%568.9M | -1.42%270.05M | 22.80%1.4B | 28.86%1.14B | 41.91%876.13M | 7.22%273.93M | 5.23%1.14B | 5.88%887.35M | 3.63%617.39M |
| All taxes paid | 0.18%349.93M | -6.13%279.27M | 63.99%125.66M | -11.65%421.66M | -8.68%349.31M | -2.81%297.5M | -33.31%76.62M | -20.10%477.25M | -19.67%382.51M | -5.51%306.11M |
| Cash paid relating to other operating activities | 2.21%1.69B | -2.20%1.17B | -0.58%612.18M | 6.17%2.33B | 3.01%1.65B | 12.44%1.19B | 6.84%615.74M | -7.06%2.2B | -5.93%1.6B | -20.31%1.06B |
| Cash outflows from operating activities | -7.63%4.85B | -18.49%3.18B | -11.44%1.58B | 0.29%7.18B | 0.06%5.25B | 9.84%3.9B | 6.62%1.79B | -4.98%7.16B | -3.55%5.25B | -8.97%3.55B |
| Net cash flows from operating activities | 28.60%269.04M | 643.94%488.24M | 25.06%570.21M | -84.49%103.15M | -72.41%209.21M | -84.91%65.63M | -17.02%455.96M | -33.05%664.89M | -22.67%758.34M | -34.46%435.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.91%1.05B | -24.90%700M | -75.00%100M | -44.56%1.84B | -25.33%1.54B | -40.45%932.09M | -61.91%400M | -31.04%3.32B | -42.61%2.07B | -30.70%1.57B |
| Cash received from returns on investments | -46.70%65.35M | -36.09%30.89M | -64.96%8.42M | -37.82%130.14M | -29.94%122.61M | -30.20%48.34M | 55.83%24.04M | 69.69%209.29M | 156.72%175M | 73.56%69.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 76.07%215.33K | 163.95%211.2K | -8.89%41K | -82.60%169.46K | -87.00%122.3K | --80.01K | --45K | -39.47%973.62K | 283.13%940.62K | ---- |
| Cash inflows from investing activities | -32.99%1.12B | -25.44%731.1M | -74.42%108.46M | -44.17%1.97B | -25.72%1.66B | -40.01%980.51M | -60.20%424.09M | -28.53%3.53B | -38.88%2.24B | -28.90%1.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.40%51.36M | -37.94%33.74M | -58.91%13.74M | 4.43%119.28M | 19.62%78.29M | 17.28%54.37M | 1.61%33.45M | -18.78%114.22M | -34.62%65.45M | -41.65%46.36M |
| Cash paid to acquire investments | -39.92%1.15B | -38.65%800M | -75.25%100M | -38.05%2.21B | -27.19%1.91B | -27.56%1.3B | -49.50%404M | -31.08%3.57B | -26.97%2.63B | -13.88%1.8B |
| Cash outflows from investing activities | -39.70%1.2B | -38.62%833.74M | -74.00%113.74M | -36.74%2.33B | -26.06%1.99B | -26.43%1.36B | -47.48%437.45M | -30.76%3.69B | -27.18%2.69B | -14.89%1.85B |
| Net cash flows from investing activities | 73.80%-85.79M | 72.84%-102.64M | 60.50%-5.28M | -132.15%-360.88M | 27.74%-327.47M | -78.36%-377.86M | -105.74%-13.36M | 59.48%-155.45M | -1,273.66%-453.17M | -263.86%-211.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -74.41%12.08M | ---- | ---- |
| Cash from borrowing | 214.85%137.61M | 181.41%121.06M | --119.33M | 749.41%43.94M | --43.71M | --43.02M | --0 | --5.17M | --0 | ---- |
| Cash inflows from financing activities | 214.85%137.61M | 181.41%121.06M | --119.33M | 154.67%43.94M | --43.71M | --43.02M | --0 | -63.46%17.25M | --0 | ---- |
| Borrowing repayment | 19.91%300M | 18.35%286.36M | 8.77%257.27M | 151.68%251.53M | 151.37%250.19M | 150.76%241.95M | 142.54%236.52M | 2,151.82%99.94M | 2,124.70%99.53M | --96.49M |
| Dividend interest payment | 6.15%196.03M | 6.91%28.53M | 1.35%15.45M | -15.39%198.2M | -16.96%184.67M | 69.20%26.68M | 96.22%15.24M | 40.96%234.24M | 39.99%222.38M | 1.37%15.77M |
| Cash payments relating to other financing activities | 7.52%94.86M | -12.89%16.55M | 5.30%7.31M | 39.38%93.26M | 42.32%88.22M | -7.32%18.99M | -41.42%6.94M | -36.26%66.91M | 26.20%61.99M | -40.24%20.49M |
| Cash outflows from financing activities | 12.96%590.89M | 15.23%331.43M | 8.24%280.03M | 35.38%542.99M | 36.26%523.08M | 116.67%287.63M | 120.86%258.71M | 45.54%401.09M | 80.70%383.9M | 166.31%132.75M |
| Net cash flows from financing activities | 5.44%-453.28M | 14.00%-210.37M | 37.88%-160.7M | -30.02%-499.05M | -24.87%-479.37M | -84.26%-244.61M | -120.86%-258.71M | -68.08%-383.84M | -132.34%-383.9M | -4,950.20%-132.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 105.82%926.65K | -175.52%-13.62M | -161.18%-1.14M | 126.79%10.1M | 64.31%-15.92M | 151.98%18.03M | 108.29%1.86M | 46.56%-37.69M | 51.24%-44.61M | 37.60%-34.69M |
| Net increase in cash and cash equivalents | 56.14%-269.11M | 129.99%161.61M | 117.00%403.09M | -949.32%-746.68M | -397.44%-613.56M | -1,066.36%-538.8M | -71.09%185.76M | -71.69%87.92M | -117.85%-123.34M | -92.41%55.76M |
| Add:Begin period cash and cash equivalents | -44.56%929M | -44.56%929M | -44.56%929M | 5.54%1.68B | 5.54%1.68B | 5.54%1.68B | 5.54%1.68B | 24.31%1.59B | 24.31%1.59B | 24.31%1.59B |
| End period cash equivalent | -37.87%659.89M | -4.07%1.09B | -28.44%1.33B | -44.56%929M | -27.47%1.06B | -30.83%1.14B | -16.54%1.86B | 5.54%1.68B | -25.59%1.46B | -18.32%1.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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